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Quiggs

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GROUP PLC L 500 28.096 14,048 41.380 20,690 +6,642 +47.28%
→ GBX     2,809.61 1,404,805.00 4,138.00 2,069,000 +664,195 +47.28%
ASTRAZENECA PLC S -316 84.893 -26,826 105.880 -33,458 -6,668 -21.46%
→ GBX     8,489.39 -2,682,647.46 10,588.00 -3,345,808 -666,735 -21.46%
BT GROUP PLC L 500 1.252 626 1.851 925 +299 +47.81%
→ GBX     125.20 62,600.00 185.05 92,525 +29,925 +47.80%
BURBERRY GROUP PLC L 1,000 15.935 15,935 16.790 16,790 +855 +5.37%
→ GBX     1,593.46 1,593,456.00 1,679.00 1,679,000 +85,544 +5.37%
FERGUSON PLC L 100 80.360 8,036 95.540 9,554 +1,518 +18.89%
→ GBX     8,035.92 803,592.00 9,554.00 955,400 +151,808 +18.89%
NATWEST GROUP PLC L 1,000 2.019 2,019 2.285 2,285 +266 +13.20%
→ GBX     201.85 201,850.00 228.50 228,500 +26,650 +13.20%
SAINSBURY PLC, J. L 3,500 1.973 6,906 2.313 8,096 +1,190 +17.23%
→ GBX     197.31 690,578.80 231.30 809,550 +118,971 +17.23%
SCOTTISH MORTGAGE INV.TR. PLC L 200 11.594 2,319 7.905 1,581 -738 -31.82%
→ GBX     1,159.38 231,875.00 790.50 158,100 -73,775 -31.82%
TESCO PLC L 2,000 2.264 4,528 2.588 5,176 +648 +14.32%
→ GBX     226.40 452,796.90 258.80 517,600 +64,803 +14.31%
  Value   Cur.Value P/L Return
Portfolio value 27,589   31,639 4,049 +4.98%
Reserved short/margin     66,918    
Cash     1,104    
Total 100,000   99,660 -340 -0.34%
→ Today 98,552   99,660 +1,108 +1.12%
→ Month 99,838   99,660 -177 -0.18%
→ Year 118,439   99,660 -18,779 -15.86%